Thorslev Automation ApS — Credit Rating and Financial Key Figures
CVR number: 37439622
Lerbækvej 8, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 738.47 | 3 580.43 | 5 767.54 | 8 581.20 | 9 328.00 |
| Employee benefit expenses | -2 211.08 | -3 080.19 | -5 544.14 | -6 487.95 | -8 874.29 |
| Total depreciation | -47.28 | -45.32 | -17.95 | - 478.92 | - 197.35 |
| EBIT | 480.12 | 454.92 | 205.45 | 1 614.33 | 256.37 |
| Other financial income | 0.00 | 4.21 | |||
| Other financial expenses | -16.73 | -16.24 | -70.21 | - 298.01 | -79.04 |
| Pre-tax profit | 463.38 | 438.67 | 135.24 | 1 316.32 | 181.53 |
| Income taxes | - 104.59 | - 101.49 | -31.60 | - 333.80 | -57.75 |
| Net earnings | 358.79 | 337.19 | 103.64 | 982.52 | 123.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 480.50 | 791.92 | 965.46 | 500.00 | 306.91 |
| Intangible assets total | 480.50 | 791.92 | 965.46 | 500.00 | 306.91 |
| Machinery and equipment | 69.73 | 31.41 | 13.46 | 32.21 | |
| Tangible assets total | 69.73 | 31.41 | 13.46 | 32.21 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 644.34 | 984.65 | 1 490.86 | 1 247.79 | 1 082.42 |
| Inventories total | 644.34 | 984.65 | 1 490.86 | 1 247.79 | 1 082.42 |
| Current trade debtors | 1 230.22 | 2 067.74 | 1 961.28 | 2 351.20 | 2 893.00 |
| Current amounts owed by group member comp. | 17.67 | ||||
| Prepayments and accrued income | 37.78 | 146.14 | 164.69 | 250.67 | 285.04 |
| Current other receivables | 21.00 | 235.00 | 345.78 | 57.00 | 208.88 |
| Current deferred tax assets | 2.55 | 7.68 | 7.96 | 90.40 | 87.28 |
| Short term receivables total | 1 291.55 | 2 456.56 | 2 479.72 | 2 766.94 | 3 474.19 |
| Cash and bank deposits | 482.62 | 1 232.02 | 226.90 | ||
| Cash and cash equivalents | 482.62 | 1 232.02 | 226.90 | ||
| Balance sheet total (assets) | 2 968.74 | 4 264.54 | 4 949.50 | 5 746.75 | 5 122.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 390.00 | 239.39 | |||
| Retained earnings | -63.67 | 295.12 | 632.30 | - 654.06 | 479.07 |
| Profit of the financial year | 358.79 | 337.19 | 103.64 | 982.52 | 123.78 |
| Shareholders equity total | 345.12 | 682.31 | 785.94 | 1 768.46 | 892.24 |
| Non-current loans from credit institutions | 437.04 | ||||
| Non-current owed to group member | 34.75 | 84.99 | |||
| Non-current deferred tax liabilities | 366.95 | 631.35 | 263.24 | ||
| Non-current liabilities total | 34.75 | 522.02 | 366.95 | 631.35 | 263.24 |
| Current loans from credit institutions | 961.84 | ||||
| Current trade creditors | 568.56 | 575.48 | 1 015.16 | 1 175.91 | 1 573.88 |
| Current owed to group member | 20.95 | 15.80 | 11.09 | 300.20 | |
| Short-term deferred tax liabilities | 34.18 | 139.69 | 137.41 | 31.90 | 434.56 |
| Other non-interest bearing current liabilities | 1 965.19 | 2 329.25 | 1 671.11 | 2 139.13 | 1 658.51 |
| Current liabilities total | 2 588.87 | 3 060.22 | 3 796.61 | 3 346.94 | 3 967.14 |
| Balance sheet total (liabilities) | 2 968.74 | 4 264.54 | 4 949.50 | 5 746.75 | 5 122.62 |
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